| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | call | -5.4% | $0 | 0 | -650,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | call | 5.4% | -0.57% | $6,955,000 | 650,000 | -68,256 | -9.5% | $10.70 | Q3 2019 |
| 30 Jun 2019 | call | 4.4% | 0% | $7,495,000 | 718,256 | 0 | $10.43 | Q2 2019 | |
| 31 Mar 2019 | -0.02% | $0 | 0 | -134,492 | -100% | Q1 2019 | |||
| 31 Mar 2019 | call | 1.9% | 0% | $7,319,000 | 718,256 | 0 | $10.19 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,345,000 | 134,492 | -56,634 | -30% | $10.00 | Q4 2018 | |
| 31 Dec 2018 | call | 3.7% | 0% | $7,183,000 | 718,256 | 0 | $10.00 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $1,894,000 | 191,126 | -581,820 | -75% | $9.91 | Q3 2018 | |
| 30 Sep 2018 | call | 3.1% | 0% | $7,118,000 | 718,256 | 0 | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $7,768,000 | 772,946 | -201,519 | -21% | $10.05 | Q2 2018 | |
| 30 Jun 2018 | call | 3.7% | 0% | $7,218,000 | 718,256 | 0 | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.11% | $9,774,000 | 974,465 | -1,132,524 | -54% | $10.03 | Q1 2018 | |
| 31 Mar 2018 | call | 2.8% | 0% | $7,204,000 | 718,256 | 0 | $10.03 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.19% | $21,260,000 | 2,106,989 | +2,106,989 | NEW | $10.09 | Q4 2017 | |
| 31 Dec 2017 | call | 2% | +2% | $7,247,000 | 718,256 | +718,256 | NEW | $10.09 | Q4 2017 |